True North Advisors, LLC Enbridge Inc Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $21,958 - $25,194	666 Added 5.54%	12,678 $451,000
Q1 2024 Apr 12, 2024	BUY	$33.33 - $37.21 $33,330 - $37,210	1,000 Added 9.08%	12,012 $434,000
Q4 2023 Jan 22, 2024	SELL	$31.38 - $36.32 $75,312 - $87,168	-2,400 Reduced 17.89%	11,012 $396,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $10,189 - $11,580	-307 Reduced 2.24%	13,412 $445,000
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $2,569 - $2,923	73 Added 0.53%	13,719 $509,000
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $11,664 - $13,420	-320 Reduced 2.29%	13,646 $520,000
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $8,367 - $9,785	-234 Reduced 1.65%	13,966 $546,000
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $18,360 - $35,944	-800 Reduced 5.33%	14,200 $526,000
Q2 2022 Jul 28, 2022	SELL	$40.49 - $47.53 $254,682 - $298,963	-6,290 Reduced 29.54%	15,000 $633,000
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $776,126 - $923,305	-19,916 Reduced 48.33%	21,290 $981,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $76,288 - $89,544	2,068 Added 5.28%	41,206 $1.61 Million
Q3 2021 Jun 07, 2022	BUY	$37.31 - $40.69 $393,023 - $428,628	10,534 Added 36.83%	39,138 $1.56 Million
Q2 2021 Jun 07, 2022	BUY	$36.73 - $40.78 $28,208 - $31,319	768 Added 2.76%	28,604 $1.15 Million
Q1 2021 Jun 07, 2022	BUY	$31.97 - $37.2 $1,310 - $1,525	41 Added 0.15%	27,836 $1.01 Million
Q4 2020 May 20, 2022	BUY	$27.44 - $34.23 $48,020 - $59,902	1,750 Added 6.72%	27,795 $889,000
Q3 2020 May 20, 2022	SELL	$29.2 - $33.98 $344,326 - $400,692	-11,792 Reduced 31.17%	26,045 $760,000
Q2 2020 May 20, 2022	BUY	$27.21 - $33.9 $113,111 - $140,922	4,157 Added 12.34%	37,837 $1.15 Million
Q1 2020 May 12, 2022	BUY	$23.74 - $43.06 $253,733 - $460,225	10,688 Added 46.49%	33,680 $979,000
Q4 2019 May 12, 2022	BUY	$34.14 - $39.77 $784,946 - $914,391	22,992 New	22,992 $914,000

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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